The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CREDICORP LTD | COM | G2519Y108 | 33,328,697 | 225,743 | SH | SOLE | 225,743 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 24,320,623 | 5,098,663 | SH | SOLE | 5,098,663 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 6,271,731 | 4,385,826 | SH | SOLE | 4,385,826 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,339,520 | 350,810 | SH | SOLE | 350,810 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 40,263,980 | 1,015,485 | SH | SOLE | 1,015,485 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,012,817 | 224,502 | SH | SOLE | 224,502 | 0 | 0 |